Optimum Communications (OPTU) Total Debt (2015 - 2026)
Optimum Communications (OPTU) posted Total Debt of $26.55 billion for Q2 2026, up 5.0% from $25.29 billion a year earlier and up 0.4% from the prior quarter.
Optimum Communications (OPTU) Total Debt (2015 - 2026) Analysis & Trends
At the end of FY2025, Optimum Communications' Total Debt came in at $26.21 billion, up 4.6% from FY2024.
- Annual Total Debt shows a five-year compound annual growth rate of -0.4% (FY2020 to FY2025).
- In prior years, Optimum Communications' Total Debt was $25.06 billion in FY2024 (-0.1%), $25.07 billion in FY2023 (-5.7%), $26.59 billion in FY2022 (+0.2%) and $26.55 billion in FY2021 (-0.7%).
- The Q2 2026 figure stands as the highest quarterly Total Debt since Q4 2022.
- On a year-over-year basis, Total Debt has increased in each of the last six quarters, with growth averaging 2.5% over the last eight quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was Q2 2026, with growth of 5.0%; the weakest was Q4 2023, with a decline of 5.7%.
- According to Business Quant data, Total Debt for the three prior quarters was $26.44 billion (Q1 2026), $26.21 billion (Q4 2025) and $26.24 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 191.08 Bn | 155.48 Bn | 27.03 Bn | 165.23 Bn |
| 2 | T-Mobile US | 175.17 Bn | 159.92 Bn | 14.76 Bn | 84.62 Bn |
| 3 | At&T | 167.81 Bn | 115.76 Bn | 25.82 Bn | 143.95 Bn |
| 4 | Grupo Televisa, S.A.B | 146.22 Bn | 134.85 Bn | 318.12 Mn | 4.71 Bn |
| 5 | Comcast | 76.40 Bn | 40.65 Bn | - | 90.38 Bn |
| 6 | Chunghwa Telecom | 35.35 Bn | 31.20 Bn | 728.80 Mn | 186.48 Mn |
| 7 | EchoStar | 26.08 Bn | 17.22 Bn | 1.65 Bn | 17.43 Bn |
| 8 | AST SpaceMobile | 23.11 Bn | 23.62 Bn | 7.95 Mn | 2.97 Bn |
| 9 | Bce | 18.79 Bn | 17.12 Bn | - | 30.20 Bn |
| 10 | Optimum Communications | 454.62 Mn | -3.80 Bn | 1.44 Bn | 26.55 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 26.55 Bn |
| Mar 31, 2026 | 26.44 Bn |
| Dec 31, 2025 | 26.21 Bn |
| Sep 30, 2025 | 26.24 Bn |
| Jun 30, 2025 | 25.29 Bn |
| Mar 31, 2025 | 25.30 Bn |
| Dec 31, 2024 | 25.06 Bn |
| Sep 30, 2024 | 25.05 Bn |
| Jun 30, 2024 | 25.21 Bn |
| Mar 31, 2024 | 25.06 Bn |
| Dec 31, 2023 | 25.07 Bn |
| Sep 30, 2023 | 25.12 Bn |
| Jun 30, 2023 | 25.12 Bn |
| Mar 31, 2023 | 25.00 Bn |
| Dec 31, 2022 | 26.59 Bn |
| Sep 30, 2022 | 26.35 Bn |
| Jun 30, 2022 | 26.37 Bn |
| Mar 31, 2022 | 26.44 Bn |
| Dec 31, 2021 | 26.55 Bn |
| Sep 30, 2021 | 26.77 Bn |
Optimum Communications Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=OPTU&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "OPTU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=OPTU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();